85.60.Z - Educational support activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 111 | 60,7 | 12,9 | -78,8 |
Gross profit (loss) | -7,8 | -49,1 | -47,3 | 3,6 |
EBITDA | -7,8 | -49,1 | -47,3 | 3,6 |
Net profit (loss) | -7,8 | -49,1 | -47,3 | 3,6 |
Cash | 107,6 | 56,3 | 11,2 | -80,1 |
Liabilities and provisions for liabilities | 104,1 | 95,2 | 45,6 | -52,1 |
Net income from sale | 15,4 | 13,6 | 0,2 | -98,2 |
Short time liabilities | 2,8 | 1,6 | 1,2 | -29,5 |
Working assets | 111 | 60,7 | 12,9 | -78,8 |
Equity capital | 6,9 | -34,5 | -32,7 | 5,2 |
Operating profit (EBIT) | -7,8 | -49,1 | -47,3 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -112,7 | 142,5 | 144,9 | 2,4 |
Equity capital to total assets | 6,2 | -56,8 | -253,7 | -196,9 |
Gross profit margin | -50,5 | -360,8 | -19 725,7 | -19 364,9 |
EBITDA Margin | -50,5 | -360,8 | -19 725,7 | -19 364,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 44 | 1757 | 1713 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane